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Silicom

60 hedge funds and large institutions have $109M invested in Silicom in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $70.7M → $109M (+$37.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.6% more ownership

Funds ownership: 21.59%25.19% (+3.6%)

3% more funds holding

Funds holding: 5860 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M +$7.17M +134,910 +50%
GIPM
2
G2 Investment Partners Management
New York
$6.9M +$673K +12,664 +12%
FP
3
Foundry Partners
Minnesota
$6.63M -$1.47M -27,750 -20%
DCM
4
Driehaus Capital Management
Illinois
$5.16M +$4.68M +88,112 New
JP Morgan Chase
5
JP Morgan Chase
New York
$4.59M +$1.01M +19,027 +32%
EI
6
EAM Investors
California
$4.32M +$318K +5,977 +9%
CCPM
7
Cooper Creek Partners Management
New York
$3.8M +$3.45M +64,991 New
FWSM
8
First Wilshire Securities Management
California
$3.7M +$54.5K +1,025 +2%
RHJA
9
Rice Hall James & Associates
California
$3.12M +$2.84M +53,365 New
Morgan Stanley
10
Morgan Stanley
New York
$2.97M -$260K -4,889 -9%
HIM
11
Herald Investment Management
United Kingdom
$2.91M
PC
12
Pier Capital
Connecticut
$2.81M +$2.55M +47,963 New
AIP
13
ARS Investment Partners
New York
$2.75M -$281K -5,280 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.56M -$857K -16,132 -27%
CCM
15
Cadence Capital Management
Massachusetts
$2.52M +$111K +2,084 +5%
OCG
16
Opus Capital Group
Ohio
$2.31M +$2.1M +39,479 New
Wells Fargo
17
Wells Fargo
California
$2.25M +$174K +3,280 +9%
State Street
18
State Street
Massachusetts
$1.95M +$85K +1,600 +5%
Millennium Management
19
Millennium Management
New York
$1.52M -$1.15M -21,555 -45%
Ameriprise
20
Ameriprise
Minnesota
$1.38M +$14.1K +266 +1%
USAA
21
United Services Automobile Association
Texas
$1.31M +$276K +5,200 +30%
WVP
22
Worth Venture Partners
New Jersey
$1.24M -$367K -6,903 -25%
PPA
23
Parametric Portfolio Associates
Washington
$1.2M +$269K +5,062 +33%
AR
24
Advisory Research
Illinois
$1.2M +$1.09M +20,416 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.16M -$1.39M -26,244 -57%

SILC Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2017, worth a combined $109M — up 54% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SILC positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.17M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.89M sold.

  • 60 institutional investors held Silicom (SILC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $109M of Silicom stock for Q3 2017, up 54% quarter-over-quarter.
  • 17 funds opened new Silicom positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Silicom buyer in Q3 2017 was Wellington Management Group, an estimated $7.17M added.
  • The largest Silicom seller in Q3 2017 was Goldman Sachs, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.